Company Financials

LCI Industries Financials

United States dollar

business LCI Industries Company Profile

Main Stock Listing

NYSE: LCII

Market Capitalization $2.47 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 16.07
Forward PE 14.39
Price to Sales TTM $0.65
Price to Book MRQ $1.81
Enterprise to Revenue 0.85
Enterprise to EBITDA 8.91

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 4.08%
Operating Margin 7.78%
Return on Assets TTM 4.97%
Return on Equity TTM 11.44%

Income Statement

Revenue TTM $3,818,768,896
Revenue per Share TTM $149.99
Quarterly Revenue Growth 8.00%
Gross Profit TTM $907,558,016
EBITDA $364,489,000
Net Income to Common TTM $155,760,000
Diluted EPS TTM $6.10
Quarterly Earnings Growth YoY 35.30%

Balance Sheet

Total Cash MRQ $231,243,008
Total Cash per Share MRQ $9.16
Total Debt MRQ $
Total Debt to Equity MRQ 86.02
Current Ratio MRQ 2.96
Book Value per Share MRQ $54.16

Cash Flow

Operating Cash Flow TTM $420,656,000
Levered Free Cash Flow TTM $293,380,256

LCII Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 25,463,000
Float Shares 24,305,127
Avg 10 Volume 443,271
Avg 30 Volume None
Shares Short 2,198,177
Short Ratio 7.46
Short % of Shares 12.59%
% Held by Insiders 3.60%
% Held by Institutions 109.40%

Stock Price Summary

Beta 1.27
Fifty Two Week Low $72.31
Fifty Two Week High $129.38
Fifty Two Week Change -0.92%
Day 50 MA $87.29
Day 200 MA $101.63

Dividends and Splits

Forward Annual Dividend Rate $4.60
Forward Annual Dividend Yield 4.69%
Trailing Annual Dividend Rate $4.40
Trailing Annual Dividend Yield 4.49%
Payout Ratio 72.13%
Dividend Date 2025-06-13
Ex Dividend Date 2025-05-30
Last Split Factor
Last Split Date 2005-09-08